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Private Credit Fund Accounting and Administration, Officer @ State Street

Kansas CityOnsiteFull-time
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About this role

Embrace the opportunity to become a Private Credit Fund Accounting and Administration Officer, supporting premier real estate fund clients with financial reporting, fund accounting, and administration. Leverage your expertise in fund accounting, financial analysis, and client communication to deliver innovative solutions and drive performance in a dynamic, growth-focused environment.. Category: Other

Skills

fund accountingfinancial reportinggeneral ledger maintenancefinancial statement preparationportfolio analysiscapital account allocationsbank reconciliationsfee calculationswaterfall calculationsclient correspondencecompliance managementanalytical reviewstakeholder managementpublic accountingalternative investment services

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